Hibernia REIT plc (HBRN)
Transactions in own shares
22-Sep-2020 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
22 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 21 September 2020 it purchased a total of 270,000 of its ordinary shares of EUR 0.10 each (the "ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled. The purchases form part of the Company's €25m share buyback programme announced on 7 August 2020.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
270,000
Nil
Highest price paid (per ordinary share)
€1.0840
n/a
Lowest price paid (per ordinary share)
€1.0700
n/a
Volume weighted average price paid (per ordinary share)
€1.0773
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 679,226,620 ordinary shares in issue, each carrying the right to one vote. This figure should be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Transparency (Directive 2004/109/EC) Regulations 2007 (as amended).
Trading venue
Currency
Aggregated Volume
Volume Weighted Average Price
XDUB
EUR
270,000
1.0773
XLON
EUR
Nil
n/a
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below.
Contacts:
Hibernia REIT plc +353 1 536 9100
Sean O'Dwyer, Company Secretary
Appendix
Transaction Details
Issuer Name
Hibernia REIT plc
LEI
635400MHRA4QVVFTON18
ISIN
IE00BGHQ1986
Intermediary Name
Goodbody Stockbrokers UC
Intermediary Code
GDBSIE21XXX
Timezone
BST
Currency
EUR
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
2,828
1.0800
XDUB
08:03:29
00023435915TRDU1
2,474
1.0780
XDUB
08:05:31
00023435981TRDU1
3,182
1.0820
XDUB
08:23:42
00023436284TRDU1
2,246
1.0820
XDUB
08:30:46
00023436409TRDU1
947
1.0820
XDUB
08:30:46
00023436408TRDU1
2,796
1.0820
XDUB
08:36:38
00023436512TRDU1
5
1.0820
XDUB
08:41:33
00023436631TRDU1
36
1.0820
XDUB
08:41:33
00023436630TRDU1
61
1.0820
XDUB
08:41:33
00023436629TRDU1
1,500
1.0820
XDUB
08:41:33
00023436633TRDU1
30
1.0820
XDUB
08:41:33
00023436632TRDU1
7
1.0820
XDUB
08:44:19
00023436687TRDU1
1,680
1.0820
XDUB
08:44:20
00023436689TRDU1
1
1.0820
XDUB
08:44:20
00023436688TRDU1
2,723
1.0820
XDUB
08:47:14
00023436817TRDU1
1,217
1.0840
XDUB
08:52:11
00023436961TRDU1
1,600
1.0840
XDUB
08:52:11
00023436960TRDU1
995
1.0840
XDUB
08:57:12
00023437073TRDU1
1,224
1.0840
XDUB
08:57:12
00023437072TRDU1
882
1.0840
XDUB
08:57:12
00023437071TRDU1
6,724
1.0820
XDUB
09:16:56
00023437444TRDU1
121
1.0820
XDUB
09:16:56
00023437443TRDU1
75
1.0820
XDUB
09:18:15
00023437449TRDU1
97
1.0820
XDUB
09:18:29
00023437453TRDU1
17
1.0820
XDUB
09:18:29
00023437452TRDU1
4
1.0820
XDUB
09:18:44
00023437456TRDU1
1
1.0820
XDUB
09:18:44
00023437457TRDU1
2,872
1.0820
XDUB
09:18:44
00023437458TRDU1
1,050
1.0840
XDUB
09:25:44
00023437566TRDU1
955
1.0840
XDUB
09:25:44
00023437565TRDU1
893
1.0840
XDUB
09:25:44
00023437564TRDU1
2,856
1.0840
XDUB
09:32:46
00023437696TRDU1
2,774
1.0840
XDUB
09:40:18
00023437873TRDU1
93
1.0840
XDUB
09:47:56
00023438020TRDU1
2,690
1.0840
XDUB
09:47:56
00023438019TRDU1
2,816
1.0820
XDUB
09:55:30
00023438253TRDU1
846
1.0820
XDUB
10:03:20
00023438425TRDU1
2,039
1.0820
XDUB
10:03:20
00023438424TRDU1
2,913
1.0840
XDUB
10:12:06
00023438660TRDU1
1,622
1.0840
XDUB
10:20:40
00023438746TRDU1
211
1.0840
XDUB
10:20:40
00023438745TRDU1
944
1.0840
XDUB
10:20:40
00023438744TRDU1
87
1.0840
XDUB
10:20:40
00023438743TRDU1
1,800
1.0800
XDUB
10:25:25
00023438768TRDU1
200
1.0800
XDUB
10:25:25
00023438769TRDU1
3,048
1.0840
XDUB
10:35:08
00023438873TRDU1
3,493
1.0820
XDUB
10:35:08
00023438874TRDU1
2,988
1.0800
XDUB
10:49:18
00023439009TRDU1
2,969
1.0800
XDUB
11:01:16
00023439195TRDU1
1,078
1.0800
XDUB
11:01:16
00023439194TRDU1
4,595
1.0800
XDUB
11:04:32
00023439237TRDU1
2,951
1.0800
XDUB
11:09:26
00023439283TRDU1
3,157
1.0800
XDUB
11:19:35
00023439500TRDU1
3,029
1.0800
XDUB
11:27:21
00023439741TRDU1
162
1.0800
XDUB
11:27:26
00023439744TRDU1
2,883
1.0800
XDUB
11:48:19
00023439954TRDU1
2,852
1.0800
XDUB
11:48:19
00023439953TRDU1
3,070
1.0800
XDUB
11:54:08
00023440020TRDU1
2,468
1.0800
XDUB
12:02:10
00023440110TRDU1
404
1.0800
XDUB
12:02:15
00023440113TRDU1
3,248
1.0800
XDUB
12:09:29
00023440190TRDU1
1,858
1.0820
XDUB
12:35:56
00023440440TRDU1
134
1.0820
XDUB
12:35:56
00023440439TRDU1
846
1.0820
XDUB
12:35:56
00023440438TRDU1
1,694
1.0820
XDUB
12:43:28
00023440504TRDU1
1,440
1.0820
XDUB
12:43:28
00023440503TRDU1
3,204
1.0800
XDUB
12:46:39
00023440526TRDU1
177
1.0800
XDUB
12:46:39
00023440525TRDU1
2,857
1.0800
XDUB
12:55:03
00023440629TRDU1
2,526
1.0800
XDUB
12:55:03
00023440628TRDU1
2,679
1.0800
XDUB
12:58:30
00023440695TRDU1
275
1.0800
XDUB
12:58:30
00023440694TRDU1
29
1.0800
XDUB
12:58:30
00023440696TRDU1
209
1.0800
XDUB
12:58:34
00023440701TRDU1
647
1.0760
XDUB
13:11:03
00023440823TRDU1
2,792
1.0760
XDUB
13:25:40
00023440949TRDU1
2,660
1.0740
XDUB
13:28:41
00023440970TRDU1
2,780
1.0740
XDUB
13:28:41
00023440969TRDU1
2,658
1.0740
XDUB
13:28:41
00023440968TRDU1
3,225
1.0720
XDUB
13:50:23
00023441174TRDU1
2,186
1.0740
XDUB
13:57:08
00023441227TRDU1
970
1.0740
XDUB
13:57:08
00023441226TRDU1
2,828
1.0740
XDUB
14:03:28
00023441322TRDU1
88
1.0740
XDUB
14:08:57
00023441358TRDU1
2,568
1.0740
XDUB
14:08:57
00023441357TRDU1
2,558
1.0740
XDUB
14:13:53
00023441419TRDU1
3,509
1.0740
XDUB
14:14:17
00023441441TRDU1
2,175
1.0740
XDUB
14:14:17
00023441440TRDU1
128
1.0740
XDUB
14:14:17
00023441439TRDU1
2,772
1.0740
XDUB
14:18:50
00023441490TRDU1
68
1.0760
XDUB
14:31:53
00023441739TRDU1
2,696
1.0760
XDUB
14:31:53
00023441738TRDU1
451
1.0760
XDUB
14:36:12
00023441819TRDU1
1,485
1.0760
XDUB
14:36:12
00023441818TRDU1
875
1.0760
XDUB
14:36:12
00023441817TRDU1
3,138
1.0760
XDUB
14:40:16
00023441872TRDU1
2,826
1.0760
XDUB
14:44:47
00023442019TRDU1
897
1.0760
XDUB
14:48:44
00023442110TRDU1
1,795
1.0760
XDUB
14:48:44
00023442109TRDU1
174
1.0720
XDUB
14:49:52
00023442134TRDU1
1,800
1.0720
XDUB
14:49:52
00023442136TRDU1
418
1.0720
XDUB
14:49:52
00023442135TRDU1
673
1.0720
XDUB
14:49:52
00023442138TRDU1
278
1.0720
XDUB
14:49:52
00023442137TRDU1
200
1.0720
XDUB
14:50:14
00023442140TRDU1
1,761
1.0720
XDUB
14:50:17
00023442144TRDU1
2,698
1.0720
XDUB
14:50:17
00023442143TRDU1
115
1.0720
XDUB
14:50:17
00023442142TRDU1
1,101
1.0740
XDUB
15:03:06
00023442389TRDU1
1,966
1.0740
XDUB
15:03:06
00023442388TRDU1
1,080
1.0740
XDUB
15:06:45
00023442499TRDU1
697
1.0740
XDUB
15:06:45
00023442498TRDU1
396
1.0740
XDUB
15:06:45
00023442497TRDU1
907
1.0740
XDUB
15:06:45
00023442496TRDU1
2,727
1.0740
XDUB
15:12:05
00023442569TRDU1
3,210
1.0740
XDUB
15:13:56
00023442598TRDU1
639
1.0740
XDUB
15:17:57
00023442642TRDU1
877
1.0740
XDUB
15:21:04
00023442719TRDU1
3,336
1.0740
XDUB
15:23:30
00023442784TRDU1
2,288
1.0740
XDUB
15:23:30
00023442783TRDU1
3,023
1.0740
XDUB
15:23:30
00023442782TRDU1
1,206
1.0740
XDUB
15:23:30
00023442781TRDU1
3,233
1.0740
XDUB
15:23:30
00023442780TRDU1
320
1.0720
XDUB
15:25:58
00023442859TRDU1
2,690
1.0720
XDUB
15:25:58
00023442858TRDU1
48
1.0720
XDUB
15:29:51
00023442889TRDU1
2,216
1.0720
XDUB
15:29:51
00023442888TRDU1
3,058
1.0720
XDUB
15:38:38
00023443084TRDU1
3,065
1.0720
XDUB
15:38:38
00023443083TRDU1
3,128
1.0720
XDUB
15:38:38
00023443082TRDU1
2,950
1.0720
XDUB
15:39:54
00023443102TRDU1
5,500
1.0720
XDUB
15:56:47
00023443433TRDU1
3,063
1.0720
XDUB
15:56:47
00023443432TRDU1
2,829
1.0720
XDUB
15:56:47
00023443431TRDU1
3,083
1.0720
XDUB
15:56:47
00023443430TRDU1
2,749
1.0700
XDUB
16:06:01
00023443605TRDU1
1,888
1.0720
XDUB
16:10:44
00023443737TRDU1
208
1.0720
XDUB
16:12:24
00023443782TRDU1
1
1.0740
XDUB
16:13:14
00023443799TRDU1
2,781
1.0740
XDUB
16:14:04
00023443816TRDU1
5,949
1.0740
XDUB
16:14:04
00023443815TRDU1
3,058
1.0740
XDUB
16:14:04
00023443814TRDU1
211
1.0740
XDUB
16:14:04
00023443813TRDU1
2,813
1.0740
XDUB
16:14:04
00023443812TRDU1
830
1.0740
XDUB
16:20:34
00023443963TRDU1
1,022
1.0740
XDUB
16:20:48
00023443965TRDU1
1,307
1.0740
XDUB
16:22:28
00023443983TRDU1
2,407
1.0780
XDUB
16:24:27
00023444068TRDU1
320
1.0780
XDUB
16:24:27
00023444067TRDU1
3,100
1.0780
XDUB
16:25:35
00023444100TRDU1
30
1.0780
XDUB
16:25:35
00023444099TRDU1
53
1.0780
XDUB
16:25:35
00023444098TRDU1
4,288
1.0780
XDUB
16:26:50
00023444172TRDU1
ISIN: IE00BGHQ1986 Category Code: POS TIDM: HBRN LEI Code: 635400MHRA4QVVFTON18 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 84587 EQS News ID: 1134635
End of Announcement EQS News Service